| ACH
Settlement |
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| Thrive Fitness |
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| March 5, 2012 |
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| Resubmits |
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$24.95 |
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| Total EFT Submitted |
3/5/2012 |
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$837.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($178.45) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$653.53 |
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| Resubmits |
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$150.70 |
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| Total CC Approved |
3/5/2012 |
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$858.75 |
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| CC Discount Fee |
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($50.47) |
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| Total CC for Disbursement |
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$958.98 |
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| Total Revenue Collected |
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$1,612.51 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$406.00 |
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($406.00) |
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| Net Due |
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$1,206.51 |
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| Payout |
ACH |
3/6/2012 |
$247.53 |
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CC |
3/8/2012 |
$958.98 |
$1,206.51
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
2/23/2012 |
1 |
64.75 |
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2/24/2012 |
2 |
113.70 |
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| 4E - Return/Chargeback
Totals |
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3 |
$178.45 |
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